US Stock MarketDetailed Quotes

GLRE Greenlight Capital Re

Watchlist
  • 14.630
  • -0.270-1.81%
Close Dec 13 16:00 ET
  • 14.630
  • 0.0000.00%
Post 16:05 ET
509.60MMarket Cap5.78P/E (TTM)

Greenlight Capital Re Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
371.79%41.3M
1,144.33%22.71M
1,526.53%17.96M
123.61%7.51M
605.99%22.14M
-13.32%-15.2M
176.17%1.83M
89.16%-1.26M
43.51%-31.8M
88.34%-4.38M
Net income from continuing operations
161.46%35.24M
-84.00%7.98M
358.96%27.02M
242.63%86.83M
-49.34%17.61M
172.97%13.48M
237.17%49.86M
202.79%5.89M
44.17%25.34M
42.98%34.75M
Operating gains losses
-550.18%-19.84M
86.72%-4.42M
-671.09%-17.84M
53.69%-30.12M
91.41%-4.37M
218.88%4.41M
-411.18%-33.29M
177.32%3.12M
-25.43%-65.05M
-21.33%-50.79M
Other non cash items
--0
--0
--225K
227.30%923K
--423K
--0
----
----
--282K
----
Change in working capital
166.01%22.65M
202.21%17.59M
171.96%7.56M
-2,008.81%-54.57M
22,466.67%7.45M
-499.36%-34.31M
-124.92%-17.21M
-656.44%-10.5M
110.39%2.86M
100.09%33K
-Change in receivables
-29.62%-39.28M
82.88%-6.88M
-17.39%-93.64M
-23.98%-127.22M
522.86%23.07M
29.72%-30.3M
-129.86%-40.21M
-118.27%-79.77M
-47.89%-102.61M
76.24%-5.46M
-Change in prepaid assets
-1,444.59%-7.09M
-291.65%-2.98M
-201.94%-7.94M
104.93%892K
132.02%1.44M
112.07%527K
135.24%1.56M
45.62%-2.63M
-43,021.43%-18.11M
-27,987.50%-4.49M
-Change in loss and loss adjustment expense reserves
57.26%58.4M
-12.65%22.1M
71.33%69.1M
237.23%106.09M
167.26%3.32M
54.51%37.13M
298.14%25.3M
60.48%40.33M
5.45%31.46M
70.56%-4.94M
-Change in deferred acquisition costs
152.71%1.1M
3.12%1.59M
-128.05%-4.94M
112.57%2.44M
244.75%5.15M
75.45%-2.09M
138.79%1.54M
35.44%-2.16M
-61.21%-19.37M
-48.62%-3.56M
-Change in payables and accrued expense
130.01%11.9M
1,518.60%4.61M
-35.42%2.66M
-359.88%-36.15M
75.28%-899K
-395.95%-39.65M
189.62%285K
-7.92%4.11M
1,459.82%13.91M
-126.55%-3.64M
-Change in funds withheld
214.69%2.52M
59.46%-2.53M
5,849.18%3.51M
-125.49%-4.62M
-62.88%3.88M
-104.37%-2.2M
-172.63%-6.24M
-144.53%-61K
2,752.27%18.12M
907.80%10.46M
-Change in unearned premiums
-175.63%-1.91M
132.73%384K
40.75%42.32M
-101.88%-1.51M
-455.26%-34.27M
-91.55%2.53M
-99.25%165K
62.13%30.07M
202.83%80.24M
193.28%9.65M
-Change in other working capital
-1,046.36%-2.99M
227.14%1.3M
-811.69%-3.51M
812.02%5.51M
--5.76M
---261K
--398K
---385K
-9.32%-774K
----
Cash from discontinued operating activities
Operating cash flow
371.79%41.3M
1,144.33%22.71M
1,526.53%17.96M
123.61%7.51M
605.99%22.14M
-13.32%-15.2M
176.17%1.83M
89.16%-1.26M
43.51%-31.8M
88.34%-4.38M
Investing cash flow
Cash flow from continuing investing activities
-74.05%-26.98M
-368.94%-40.41M
-35.13%-29.83M
-213.01%-53.13M
-171.50%-30.59M
-530.17%-15.5M
146.07%15.03M
-166.38%-22.08M
103.61%47.02M
128.80%42.78M
Net investment purchase and sale
-74.05%-26.98M
-368.94%-40.41M
-35.13%-29.83M
46.03%-7.14M
188.26%15.41M
-530.17%-15.5M
146.07%15.03M
-166.38%-22.08M
-164.67%-13.22M
-430.76%-17.46M
Net business purchase and sale
----
----
----
-186.32%-52M
----
----
----
----
4,793.42%60.24M
----
Net other investing changes
----
----
----
--6M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-74.05%-26.98M
-368.94%-40.41M
-35.13%-29.83M
-213.01%-53.13M
-171.50%-30.59M
-530.17%-15.5M
146.07%15.03M
-166.38%-22.08M
103.61%47.02M
128.80%42.78M
Financing cash flow
Cash flow from continuing financing activities
-163.50%-7.49M
-10.94M
94.51%-938K
73.31%-5.29M
0
283.72%11.79M
0
-17.09M
-98.28%-19.83M
-13.41M
Net issuance payments of debt
--0
---10.94M
94.51%-938K
73.26%-5.29M
--0
284.73%11.79M
--0
---17.09M
---19.79M
---13.41M
Net common stock issuance
----
----
----
--0
--0
----
----
----
99.65%-35K
--0
Cash from discontinued financing activities
Financing cash flow
-163.50%-7.49M
---10.94M
94.51%-938K
73.31%-5.29M
--0
283.72%11.79M
--0
---17.09M
-98.28%-19.83M
---13.41M
Net cash flow
Beginning cash position
-10.12%614.17M
-3.52%642.81M
-7.19%655.73M
-0.64%706.55M
-2.53%663.93M
-2.05%683.33M
-9.07%666.26M
-0.64%706.55M
-5.73%711.1M
-6.68%681.18M
Current changes in cash
136.17%6.84M
-269.97%-28.64M
68.31%-12.81M
-1,004.03%-50.92M
-133.80%-8.45M
-16.49%-18.9M
148.13%16.85M
-286.80%-40.42M
89.33%-4.61M
232.79%24.99M
Effect of exchange rate changes
244.33%726K
-96.80%7K
-186.36%-114K
69.49%100K
-33.86%252K
-149.01%-503K
282.50%219K
--132K
--59K
--381K
End cash position
-6.36%621.73M
-10.12%614.17M
-3.52%642.81M
-7.19%655.73M
-7.19%655.73M
-2.53%663.93M
-2.05%683.33M
-9.07%666.26M
-0.64%706.55M
-0.64%706.55M
Free cash flow
371.79%41.3M
1,144.33%22.71M
1,526.53%17.96M
123.61%7.51M
605.99%22.14M
-13.32%-15.2M
176.17%1.83M
89.16%-1.26M
43.51%-31.8M
88.34%-4.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 371.79%41.3M1,144.33%22.71M1,526.53%17.96M123.61%7.51M605.99%22.14M-13.32%-15.2M176.17%1.83M89.16%-1.26M43.51%-31.8M88.34%-4.38M
Net income from continuing operations 161.46%35.24M-84.00%7.98M358.96%27.02M242.63%86.83M-49.34%17.61M172.97%13.48M237.17%49.86M202.79%5.89M44.17%25.34M42.98%34.75M
Operating gains losses -550.18%-19.84M86.72%-4.42M-671.09%-17.84M53.69%-30.12M91.41%-4.37M218.88%4.41M-411.18%-33.29M177.32%3.12M-25.43%-65.05M-21.33%-50.79M
Other non cash items --0--0--225K227.30%923K--423K--0----------282K----
Change in working capital 166.01%22.65M202.21%17.59M171.96%7.56M-2,008.81%-54.57M22,466.67%7.45M-499.36%-34.31M-124.92%-17.21M-656.44%-10.5M110.39%2.86M100.09%33K
-Change in receivables -29.62%-39.28M82.88%-6.88M-17.39%-93.64M-23.98%-127.22M522.86%23.07M29.72%-30.3M-129.86%-40.21M-118.27%-79.77M-47.89%-102.61M76.24%-5.46M
-Change in prepaid assets -1,444.59%-7.09M-291.65%-2.98M-201.94%-7.94M104.93%892K132.02%1.44M112.07%527K135.24%1.56M45.62%-2.63M-43,021.43%-18.11M-27,987.50%-4.49M
-Change in loss and loss adjustment expense reserves 57.26%58.4M-12.65%22.1M71.33%69.1M237.23%106.09M167.26%3.32M54.51%37.13M298.14%25.3M60.48%40.33M5.45%31.46M70.56%-4.94M
-Change in deferred acquisition costs 152.71%1.1M3.12%1.59M-128.05%-4.94M112.57%2.44M244.75%5.15M75.45%-2.09M138.79%1.54M35.44%-2.16M-61.21%-19.37M-48.62%-3.56M
-Change in payables and accrued expense 130.01%11.9M1,518.60%4.61M-35.42%2.66M-359.88%-36.15M75.28%-899K-395.95%-39.65M189.62%285K-7.92%4.11M1,459.82%13.91M-126.55%-3.64M
-Change in funds withheld 214.69%2.52M59.46%-2.53M5,849.18%3.51M-125.49%-4.62M-62.88%3.88M-104.37%-2.2M-172.63%-6.24M-144.53%-61K2,752.27%18.12M907.80%10.46M
-Change in unearned premiums -175.63%-1.91M132.73%384K40.75%42.32M-101.88%-1.51M-455.26%-34.27M-91.55%2.53M-99.25%165K62.13%30.07M202.83%80.24M193.28%9.65M
-Change in other working capital -1,046.36%-2.99M227.14%1.3M-811.69%-3.51M812.02%5.51M--5.76M---261K--398K---385K-9.32%-774K----
Cash from discontinued operating activities
Operating cash flow 371.79%41.3M1,144.33%22.71M1,526.53%17.96M123.61%7.51M605.99%22.14M-13.32%-15.2M176.17%1.83M89.16%-1.26M43.51%-31.8M88.34%-4.38M
Investing cash flow
Cash flow from continuing investing activities -74.05%-26.98M-368.94%-40.41M-35.13%-29.83M-213.01%-53.13M-171.50%-30.59M-530.17%-15.5M146.07%15.03M-166.38%-22.08M103.61%47.02M128.80%42.78M
Net investment purchase and sale -74.05%-26.98M-368.94%-40.41M-35.13%-29.83M46.03%-7.14M188.26%15.41M-530.17%-15.5M146.07%15.03M-166.38%-22.08M-164.67%-13.22M-430.76%-17.46M
Net business purchase and sale -------------186.32%-52M----------------4,793.42%60.24M----
Net other investing changes --------------6M------------------------
Cash from discontinued investing activities
Investing cash flow -74.05%-26.98M-368.94%-40.41M-35.13%-29.83M-213.01%-53.13M-171.50%-30.59M-530.17%-15.5M146.07%15.03M-166.38%-22.08M103.61%47.02M128.80%42.78M
Financing cash flow
Cash flow from continuing financing activities -163.50%-7.49M-10.94M94.51%-938K73.31%-5.29M0283.72%11.79M0-17.09M-98.28%-19.83M-13.41M
Net issuance payments of debt --0---10.94M94.51%-938K73.26%-5.29M--0284.73%11.79M--0---17.09M---19.79M---13.41M
Net common stock issuance --------------0--0------------99.65%-35K--0
Cash from discontinued financing activities
Financing cash flow -163.50%-7.49M---10.94M94.51%-938K73.31%-5.29M--0283.72%11.79M--0---17.09M-98.28%-19.83M---13.41M
Net cash flow
Beginning cash position -10.12%614.17M-3.52%642.81M-7.19%655.73M-0.64%706.55M-2.53%663.93M-2.05%683.33M-9.07%666.26M-0.64%706.55M-5.73%711.1M-6.68%681.18M
Current changes in cash 136.17%6.84M-269.97%-28.64M68.31%-12.81M-1,004.03%-50.92M-133.80%-8.45M-16.49%-18.9M148.13%16.85M-286.80%-40.42M89.33%-4.61M232.79%24.99M
Effect of exchange rate changes 244.33%726K-96.80%7K-186.36%-114K69.49%100K-33.86%252K-149.01%-503K282.50%219K--132K--59K--381K
End cash position -6.36%621.73M-10.12%614.17M-3.52%642.81M-7.19%655.73M-7.19%655.73M-2.53%663.93M-2.05%683.33M-9.07%666.26M-0.64%706.55M-0.64%706.55M
Free cash flow 371.79%41.3M1,144.33%22.71M1,526.53%17.96M123.61%7.51M605.99%22.14M-13.32%-15.2M176.17%1.83M89.16%-1.26M43.51%-31.8M88.34%-4.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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